APA Group
APAJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.90 | 0.37 | 0.00 |
| FCF Yield | 1.96% | 1.92% | 0.69% | 0.23% |
| EV / EBITDA | 23.62 | 21.56 | 24.77 | 12.15 |
| Quality | ||||
| ROIC | 1.47% | 2.74% | 6.76% | 2.40% |
| Gross Margin | 30.83% | 95.99% | 90.31% | 32.67% |
| Cash Conversion Ratio | 7.63 | 37.00 | -8.80 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.91% | 6.58% | 6.06% | 5.18% |
| Free Cash Flow Growth | 28.75% | 128.57% | 191.67% | -84.62% |
| Safety | ||||
| Net Debt / EBITDA | 13.15 | 13.15 | 13.61 | 6.44 |
| Interest Coverage | 1.44 | 3.93 | 0.00 | 1.69 |
| Efficiency | ||||
| Inventory Turnover | 14.13 | 0.71 | 1.81 | 14.67 |
| Cash Conversion Cycle | 6.92 | -679.35 | 22.77 | -13.99 |